Waverly Advisors, LLC
CIK Number: 0001568787
8.2B
Market Value
936
# of Holdings
8 months
Avg. Holding Period
27.37%
Win Rate
51.23%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&... | 598.51 | -0.87% | 918.2K | +5.90% | 540.53M | 466.2 | 8.36% |
| 2 | VUG | Vanguard Growth... | 420.16 | -0.82% | 636.85K | +3.68% | 261.39M | 182.2 | 4.04% |
| 3 | AAPL | Apple Inc. | 195.57 | -1.44% | 679.78K | +22.60% | 170.23M | 179.56 | 2.63% |
| 4 | VIG | Vanguard Divide... | 199.44 | -0.85% | 840.12K | +3.67% | 164.52M | 159.07 | 2.54% |
| 5 | PRF | Invesco FTSE RA... | 41.16 | -0.81% | 3.97M | -2.42% | 160M | 23.02 | 2.47% |
| 6 | IWB | iShares Russell... | 327.31 | -0.87% | 334.5K | -0.55% | 107.76M | 202.47 | 1.67% |
| 7 | VOE | Vanguard Mid-Ca... | 161.54 | -0.79% | 632.32K | -3.7% | 102.29M | 99.17 | 1.58% |
| 8 | RSP | Invesco S&P 500... | 177.26 | -1.01% | 569.74K | +7.73% | 99.84M | 139.57 | 1.54% |
| 9 | NVDA | NVIDIA Corporat... | 144.07 | -0.43% | 714.72K | +160.24% | 95.98M | 109.88 | 1.48% |
| 10 | AVUV | Avantis U.S. Sm... | 89.36 | -0.9% | 973.52K | +10.74% | 93.97M | 82.02 | 1.45% |
| 11 | MSFT | Microsoft Corpo... | 477.90 | -0.26% | 208.88K | +34.17% | 88.04M | 381.41 | 1.36% |
| 12 | VONE | Vanguard Russel... | 271.54 | -0.85% | 301.31K | -2.28% | 80.37M | 145 | 1.24% |
| 13 | BRK-B | Berkshire Hatha... | 483.43 | -1.39% | 166.2K | +3.50% | 75.33M | 357.96 | 1.16% |
| 14 | SPY | SPDR S&P 500 ET... | 597.40 | -0.88% | 124.95K | +19.34% | 73.23M | 493.58 | 1.13% |
| 15 | VTI | Vanguard Total ... | 293.93 | -0.86% | 247.34K | +3.45% | 71.68M | 235.96 | 1.11% |
| 16 | VOT | Vanguard Mid-Ca... | 270.97 | -0.87% | 274.03K | -3.11% | 69.53M | 115.73 | 1.08% |
| 17 | SPYG | SPDR Portfolio ... | 91.36 | -0.84% | 755.57K | +111.05% | 66.41M | 78.33 | 1.03% |
| 18 | IWF | iShares Russell... | 406.54 | -0.88% | 161.62K | +5.22% | 64.9M | 213.6 | 1.00% |
| 19 | AVLV | Avantis U.S. La... | 66.69 | -0.94% | 964.91K | +12.39% | 64.43M | 59.02 | 1.00% |
| 20 | PRFZ | Invesco FTSE RA... | 39.56 | -0.79% | 1.32M | -4% | 54.97M | 32.18 | 0.85% |
| 21 | IWV | iShares Russell... | 338.70 | -0.91% | 152.24K | +6.82% | 50.89M | 261.17 | 0.79% |
| 22 | IJH | iShares Core S&... | 60.20 | -0.88% | 768.95K | +14.17% | 47.91M | 59.41 | 0.74% |
| 23 | QQQ | Invesco QQQ Tru... | 528.89 | -1.01% | 90.9K | +10.71% | 46.47M | 400.95 | 0.72% |
| 24 | JPIE | JPMorgan Income... | 45.91 | -0.04% | 987.43K | +147.49% | 45.05M | 45.54 | 0.70% |
| 25 | VEA | Vanguard Develo... | 55.73 | -1.28% | 933.53K | +9.09% | 44.64M | 44.89 | 0.69% |
| 26 | PG | The Procter & G... | 158.46 | -1.5% | 265.87K | +144.23% | 44.57M | 164.07 | 0.69% |
| 27 | VTV | Vanguard Value ... | 172.71 | -0.87% | 259.67K | -2.17% | 43.96M | 119.08 | 0.68% |
| 28 | VYM | Vanguard High D... | 130.07 | -0.9% | 326.49K | +2.03% | 41.66M | 113.16 | 0.64% |
| 29 | AMZN | Amazon.com, Inc... | 214.87 | -0.57% | 188.94K | +27.59% | 41.45M | 169.59 | 0.64% |
| 30 | AVUS | Avantis U.S. Eq... | 97.61 | -0.88% | 419.54K | -2.76% | 40.67M | 79.24 | 0.63% |
| 31 | SCHD | Schwab U.S. Div... | 26.70 | -0.8% | 1.48M | +217.77% | 40.41M | 26.35 | 0.62% |
| 32 | SGOV | iShares 0-3 Mon... | 100.55 | +0.01% | 391.74K | +13.42% | 39.3M | 100.45 | 0.61% |
| 33 | JPM | JPMorgan Chase ... | 269.39 | -0.36% | 160.29K | +29.41% | 38.42M | 192.52 | 0.59% |
| 34 | SPAB | SPDR Portfolio ... | 25.30 | +0.34% | 1.52M | -8.92% | 37.99M | 27.01 | 0.59% |
| 35 | IVW | iShares S&P 500... | 105.37 | -0.85% | 368.69K | +12.09% | 37.43M | 92.59 | 0.58% |
| 36 | IWM | iShares Russell... | 208.41 | -1.12% | 166.43K | +37.68% | 36.77M | 194.96 | 0.57% |
| 37 | VCIT | Vanguard Interm... | 81.71 | +0.23% | 446.62K | +12.86% | 35.85M | 83.01 | 0.55% |
| 38 | SPLG | SPDR Portfolio ... | 70.28 | -0.87% | 511.03K | +89.60% | 35.23M | 64.97 | 0.54% |
| 39 | VTEB | Vanguard Tax-Ex... | 48.85 | +0.09% | 674K | +1.08K% | 33.79M | 50.14 | 0.52% |
| 40 | GOOGL | Alphabet Inc. | 175.88 | -0.51% | 177.78K | +13.20% | 33.65M | 161.61 | 0.52% |
| 41 | VOO | Vanguard 500 In... | 549.20 | -0.88% | 59.5K | +16.42% | 32.06M | 378.4 | 0.50% |
| 42 | DGRO | iShares Core Di... | 62.20 | -0.9% | 490.95K | +163.29% | 30.12M | 57.69 | 0.47% |
| 43 | EFV | iShares MSCI EA... | 61.92 | -1.31% | 523.47K | +33.84% | 27.47M | 52.93 | 0.42% |
| 44 | WMT | Walmart Inc. | 94.21 | -0.08% | 303.82K | +53.07% | 27.45M | 71.61 | 0.42% |
| 45 | SCHB | Schwab U.S. Bro... | 23.02 | -0.82% | 1.18M | +216.60% | 26.87M | 20.26 | 0.42% |
| 46 | HD | The Home Depot,... | 348.70 | -1.37% | 69K | +23.30% | 26.84M | 326.25 | 0.41% |
| 47 | ECL | Ecolab Inc. | 261.11 | -1.89% | 114.18K | -1.31% | 26.75M | 228.13 | 0.41% |
| 48 | IWY | iShares Russell... | 236.07 | -0.98% | 111.97K | +2.19K% | 26.34M | 234.61 | 0.41% |
| 49 | ORCL | Oracle Corporat... | 207.88 | -1.53% | 157.56K | +117.84% | 26.26M | 151.97 | 0.41% |
| 50 | MINT | PIMCO Enhanced ... | 100.35 | +0.01% | 259.6K | +8.96% | 26.05M | 99.41 | 0.40% |
| 51 | KO | The Coca-Cola C... | 69.60 | -1.31% | 413.68K | +15.67% | 25.76M | 57.81 | 0.40% |
| 52 | SPTM | SPDR Portfolio ... | 72.45 | -0.88% | 354.55K | -2.79% | 25.33M | 64.02 | 0.39% |
| 53 | VCSH | Vanguard Short-... | 78.91 | +0.04% | 324.44K | +2.70% | 25.31M | 76.82 | 0.39% |
| 54 | IWD | iShares Russell... | 188.74 | -0.84% | 136.51K | +16.26% | 25.27M | 135.92 | 0.39% |
| 55 | SPYV | SPDR Portfolio ... | 51.12 | -0.88% | 493.31K | +11.81% | 25.23M | 48.55 | 0.39% |
| 56 | AGG | iShares Core U.... | 98.08 | +0.33% | 259.39K | +94.47% | 25.13M | 98.88 | 0.39% |
| 57 | LLY | Eli Lilly and C... | 791.46 | -2% | 32.02K | +84.64% | 24.72M | 637.75 | 0.38% |
| 58 | ACN | Accenture plc | 312.02 | -0.73% | 69.2K | +2.24% | 24.34M | 310.86 | 0.38% |
| 59 | XOM | Exxon Mobil Cor... | 114.00 | +1.36% | 224.08K | +35.37% | 24.1M | 108.37 | 0.37% |
| 60 | HDV | iShares Core Hi... | 116.30 | -0.63% | 198.32K | -2.54% | 22.26M | 96.91 | 0.34% |
| 61 | BOND | PIMCO Active Bo... | 91.11 | +0.35% | 234.74K | +261.10% | 21.22M | 90.54 | 0.33% |
| 62 | VUSB | Vanguard Ultra-... | 49.73 | +0.02% | 427.03K | -0.01% | 21.19M | 49.29 | 0.33% |
| 63 | IVE | iShares S&P 500... | 189.84 | -0.94% | 108.33K | +17.35% | 20.68M | 182.48 | 0.32% |
| 64 | ABBV | AbbVie Inc. | 185.53 | -2.8% | 114.34K | +15.55% | 20.32M | 167.94 | 0.31% |
| 65 | JNJ | Johnson & Johns... | 152.38 | -1.83% | 136.44K | +22.40% | 19.73M | 153.18 | 0.31% |
| 66 | AVGO | Broadcom Inc. | 249.32 | -1.1% | 85.06K | +118.66% | 19.72M | 178.61 | 0.30% |
| 67 | JPST | JPMorgan Ultra-... | 50.53 | +0.01% | 388.26K | +18.15% | 19.56M | 50.25 | 0.30% |
| 68 | SCHG | Schwab U.S. Lar... | 27.99 | -0.86% | 700.61K | +308.02% | 19.53M | 23.83 | 0.30% |
| 69 | VTWO | Vanguard Russel... | 84.47 | -1.08% | 216.88K | +49.69% | 19.37M | 79.82 | 0.30% |
| 70 | IEI | iShares 3-7 Yea... | 117.91 | +0.26% | 166.28K | +46.99% | 19.21M | 115.75 | 0.30% |
| 71 | V | Visa Inc. | 357.69 | +0.62% | 60.55K | +29.48% | 19.13M | 266.1 | 0.30% |
| 72 | UPS | United Parcel S... | 99.72 | -1.36% | 150.43K | +77.11% | 18.97M | 138.7 | 0.29% |
| 73 | IWP | iShares Russell... | 134.05 | -0.92% | 147.96K | +84.81% | 18.75M | 102.08 | 0.29% |
| 74 | SO | The Southern Co... | 88.36 | -0.65% | 219.36K | +31.46% | 18.06M | 73.53 | 0.28% |
| 75 | GOOG | Alphabet Inc. | 177.16 | -0.44% | 91.91K | +19.18% | 17.5M | 152.15 | 0.27% |
| 76 | EFA | iShares MSCI EA... | 86.94 | -1.25% | 230.2K | +32.40% | 17.41M | 68.11 | 0.27% |
| 77 | IJS | iShares S&P Sma... | 96.41 | -1.36% | 160.22K | -2.58% | 17.4M | 90.89 | 0.27% |
| 78 | VDC | Vanguard Consum... | 217.62 | -0.78% | 81.5K | -0.89% | 17.23M | 202.71 | 0.27% |
| 79 | SPSB | SPDR Portfolio ... | 30.02 | +0.02% | 557.68K | +2.28% | 16.65M | 29.63 | 0.26% |
| 80 | SPMD | SPDR Portfolio ... | 52.98 | -0.89% | 302.09K | +4.25% | 16.52M | 52.45 | 0.26% |
| 81 | TSM | Taiwan Semicond... | 213.93 | -0.81% | 82.7K | +26.43% | 16.33M | 170.51 | 0.25% |
| 82 | TSLA | Tesla, Inc. | 316.28 | -3.9% | 40.31K | +13.28% | 16.28M | 231.53 | 0.25% |
| 83 | EFG | iShares MSCI EA... | 108.29 | -1.34% | 165.81K | +17.94% | 16.06M | 101.82 | 0.25% |
| 84 | IWX | iShares Russell... | 81.88 | -0.75% | 201.68K | +100.00% | 15.94M | 79.03 | 0.25% |
| 85 | USTB | VictoryShares U... | 50.54 | +0.08% | 315.54K | +12.41% | 15.84M | 49.86 | 0.24% |
| 86 | JEPI | JPMorgan Equity... | 55.86 | -0.72% | 263.31K | +6.02% | 15.15M | 55.95 | 0.23% |
| 87 | IWN | iShares Russell... | 152.58 | -1.05% | 91.63K | +9.68% | 15.04M | 132.75 | 0.23% |
| 88 | VXUS | Vanguard Total ... | 67.54 | -1.24% | 252.51K | +454.33% | 14.88M | 57.94 | 0.23% |
| 89 | DE | Deere & Company | 522.91 | -0.29% | 34.98K | +6.48% | 14.82M | 376.98 | 0.23% |
| 90 | AOR | iShares Core Gr... | 60.05 | -0.43% | 258.47K | +4.16% | 14.82M | 49.33 | 0.23% |
| 91 | IWR | iShares Russell... | 89.14 | -1% | 164.34K | +321.69% | 14.53M | 82.14 | 0.22% |
| 92 | WM | Waste Managemen... | 234.03 | -0.27% | 71.72K | +5.84% | 14.47M | 207.92 | 0.22% |
| 93 | DFSD | Dimensional Sho... | 47.83 | +0.06% | 306.89K | -4.46% | 14.39M | 46.35 | 0.22% |
| 94 | IWS | iShares Russell... | 128.21 | -0.97% | 110.63K | +4.83% | 14.31M | 93.54 | 0.22% |
| 95 | MRK | Merck & Co., In... | 78.33 | -3.25% | 143.72K | +46.96% | 14.3M | 110.63 | 0.22% |
| 96 | COST | Costco Wholesal... | 977.59 | -0.69% | 15.32K | +17.94% | 14.04M | 797.77 | 0.22% |
| 97 | BND | Vanguard Total ... | 72.80 | +0.33% | 193.16K | +185.50% | 13.89M | 72.11 | 0.21% |
| 98 | SPIB | SPDR Portfolio ... | 33.23 | +0.15% | 422.39K | +5.98% | 13.84M | 32.56 | 0.21% |
| 99 | SPDW | SPDR Portfolio ... | 39.95 | -1.27% | 404.71K | +1.52% | 13.81M | 35.72 | 0.21% |
| 100 | MGV | Vanguard Mega C... | 128.10 | -0.89% | 108.95K | +2.12K% | 13.61M | 124.65 | 0.21% |
| 101 | MCD | McDonald's Corp... | 292.33 | -1.33% | 46.27K | +69.41% | 13.41M | 270.37 | 0.21% |
| 102 | META | Meta Platforms,... | 697.17 | -0.7% | 22.83K | +34.53% | 13.37M | 448.16 | 0.21% |
| 103 | QUAL | iShares MSCI US... | 177.75 | -0.98% | 73.55K | +22.95% | 13.1M | 171.93 | 0.20% |
| 104 | PEP | PepsiCo, Inc. | 129.25 | -1.64% | 85.04K | +8.55% | 12.93M | 167.14 | 0.20% |
| 105 | IJK | iShares S&P Mid... | 88.11 | -0.76% | 142.16K | +46.08% | 12.93M | 89 | 0.20% |
| 106 | OEF | iShares S&P 100... | 292.61 | -0.97% | 44.74K | +32.61% | 12.92M | 246.01 | 0.20% |
| 107 | IUSB | iShares Core To... | 45.69 | +0.27% | 282.87K | +3.76K% | 12.79M | 45.2 | 0.20% |
| 108 | SCHM | Schwab U.S. Mid... | 27.23 | -0.86% | 459.41K | +210.20% | 12.73M | 26.88 | 0.20% |
| 109 | ITOT | iShares Core S&... | 130.11 | -0.88% | 98.91K | +8.16% | 12.72M | 95.86 | 0.20% |
| 110 | AXP | American Expres... | 292.69 | -0.52% | 42.3K | +7.40% | 12.55M | 187.31 | 0.19% |
| 111 | CINF | Cincinnati Fina... | 145.12 | -1.08% | 86.98K | +3.01K% | 12.5M | 142.99 | 0.19% |
| 112 | SFBS | ServisFirst Ban... | 71.74 | -0.91% | 146.75K | +1.03% | 12.44M | 52.95 | 0.19% |
| 113 | CSCO | Cisco Systems, ... | 65.33 | -0.27% | 208.09K | +32.52% | 12.32M | 52.24 | 0.19% |
| 114 | VWO | Vanguard Emergi... | 48.28 | -1.13% | 279.36K | -4.7% | 12.3M | 41.15 | 0.19% |
| 115 | ACWI | iShares MSCI AC... | 124.21 | -1.04% | 104.7K | +20.81% | 12.3M | 99.76 | 0.19% |
| 116 | XLK | Technology Sele... | 241.22 | -0.75% | 52.75K | +60.43% | 12.27M | 197.5 | 0.19% |
| 117 | BAC | Bank of America... | 44.23 | -0.41% | 278.67K | +28.23% | 12.25M | 33.42 | 0.19% |
| 118 | MUB | iShares Nationa... | 104.08 | +0.11% | 114.7K | -0.42% | 12.22M | 106.29 | 0.19% |
| 119 | SCHO | Schwab Short-Te... | 24.25 | +0.01% | 493.82K | +114.64% | 11.88M | 24.09 | 0.18% |
| 120 | FPE | First Trust Pre... | 17.71 | +0.08% | 665.5K | +1.22% | 11.78M | 17.41 | 0.18% |
| 121 | IEFA | iShares Core MS... | 80.91 | -1.24% | 165.8K | +35.85% | 11.65M | 70.14 | 0.18% |
| 122 | TMO | Thermo Fisher S... | 390.40 | -3.62% | 21.52K | +6.67% | 11.2M | 524.71 | 0.17% |
| 123 | VO | Vanguard Mid Ca... | 271.50 | -0.82% | 42.38K | +19.84% | 11.19M | 194.06 | 0.17% |
| 124 | CVX | Chevron Corpora... | 148.85 | +1.93% | 77.2K | +24.66% | 11.18M | 153.77 | 0.17% |
| 125 | MTUM | iShares MSCI US... | 229.92 | -0.78% | 53.84K | -4.31% | 11.14M | 188.49 | 0.17% |
| 126 | IEMG | iShares Core MS... | 57.92 | -1.25% | 212.56K | +160.50% | 11.1M | 51.49 | 0.17% |
| 127 | AOA | iShares Core Ag... | 80.94 | -0.85% | 143.52K | -1% | 11M | 64.79 | 0.17% |
| 128 | ANSS | ANSYS, Inc. | 336.75 | -0.66% | 32.53K | -1.49% | 10.97M | 320.82 | 0.17% |
| 129 | BMI | Badger Meter, I... | 242.49 | -0.39% | 51.71K | -0.62% | 10.97M | 189.38 | 0.17% |
| 130 | NOBL | ProShares S&P 5... | 99.17 | -1.11% | 109.25K | +0.55% | 10.88M | 97.47 | 0.17% |
| 131 | AVEM | Avantis Emergin... | 67.03 | -1.46% | 184.16K | +0.76% | 10.83M | 51.87 | 0.17% |
| 132 | JEPQ | JPMorgan Nasdaq... | 52.78 | -0.7% | 191.46K | +0.81% | 10.79M | 54.92 | 0.17% |
| 133 | AVDV | Avantis Interna... | 78.34 | -0.7% | 165.06K | -1.7% | 10.74M | 57.67 | 0.17% |
| 134 | MKC | McCormick & Com... | 72.92 | -1.28% | 140.47K | -0.56% | 10.71M | 71.33 | 0.17% |
| 135 | IEF | iShares 7-10 Ye... | 94.47 | +0.48% | 114.01K | +596.57% | 10.54M | 92.53 | 0.16% |
| 136 | VEU | Vanguard FTSE A... | 65.74 | -1.28% | 183.51K | +24.94% | 10.54M | 58.23 | 0.16% |
| 137 | UNH | UnitedHealth Gr... | 308.94 | +0.42% | 20.52K | +69.76% | 10.38M | 455.55 | 0.16% |
| 138 | GDX | VanEck Gold Min... | 53.50 | -0.09% | 305.52K | -2.08% | 10.36M | 32.03 | 0.16% |
| 139 | KMB | Kimberly-Clark ... | 128.88 | -1.37% | 77.28K | +37.25% | 10.13M | 132.55 | 0.16% |
| 140 | VZ | Verizon Communi... | 41.85 | -1.52% | 250.52K | +76.42% | 10.02M | 41.12 | 0.15% |
| 141 | ABT | Abbott Laborato... | 132.22 | -1.34% | 87.17K | +19.06% | 9.86M | 109.88 | 0.15% |
| 142 | QVAL | Alpha Architect... | 43.48 | -0.79% | 218.03K | +3.00% | 9.73M | 35.35 | 0.15% |
| 143 | PSA | Public Storage | 293.28 | -0.43% | 32.41K | +1.10% | 9.7M | 293.65 | 0.15% |
| 144 | IGSB | iShares 1-5 Yea... | 52.34 | +0.05% | 187.06K | -5.46% | 9.67M | 50.94 | 0.15% |
| 145 | PNR | Pentair plc | 96.14 | -1.66% | 94.67K | -4.17% | 9.53M | 84.41 | 0.15% |
| 146 | EQIX | Equinix, Inc. | 885.95 | -0.25% | 10.02K | +4.94% | 9.45M | 790.15 | 0.15% |
| 147 | EVSD | Eaton Vance Sho... | 50.93 | +0.06% | 186.56K | -24.58% | 9.42M | 50.93 | 0.15% |
| 148 | AWK | American Water ... | 140.87 | +0.28% | 74.34K | -4.8% | 9.25M | 130.17 | 0.14% |
| 149 | AVSU | Avantis Respons... | 66.02 | -1% | 139.52K | -0.79% | 9.23M | 51.95 | 0.14% |
| 150 | IBM | International B... | 283.06 | +0.44% | 41.9K | +15.80% | 9.21M | 167.74 | 0.14% |